CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 200 大持股（共 202 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 5.69% | — | +2.44% | |
| 2 | FISI | Financial Institutions INC | 股票-其他 | 4.35% | — | -0.57% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.42% | +0.15% | -0.69% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.88% | — | -1.72% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.54% | -0.07% | +2.32% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.50% | — | -0.62% | |
| 7 | SNA | Snap-on INC | 股票-工业 | 2.22% | — | -34.41% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.99% | — | -0.81% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.92% | — | -0.25% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.52% | -1.02% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | +0.14% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.78% | — | +2.45% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | -2.08% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.67% | -0.08% | -2.10% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.64% | -0.06% | +1.28% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.58% | — | -1.32% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.47% | -0.57% | +0.19% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.41% | — | -1.44% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | — | -0.61% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.37% | -0.04% | -14.17% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.37% | -0.04% | -0.17% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.36% | +0.17% | +4.85% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.34% | — | -3.68% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | +3.81% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.18% | — | -0.57% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.17% | — | +0.27% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.17% | — | +7.09% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.05% | — | -0.35% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +4.56% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | -1.36% | |
| 31 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 0.96% | -0.12% | EXIT | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.86% | — | -4.40% | |
| 33 | ✓ | 49% Interest in SPSP Limited Partnership | 股票-其他 | 0.82% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | -0.45% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.79% | — | +0.85% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.77% | — | -0.90% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.76% | — | +3.96% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.74% | — | -1.27% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.71% | — | -0.40% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | +0.78% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | — | -2.37% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | -2.36% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | +8.68% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | +0.07% | +5.14% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | +1.05% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | +0.11% | -1.58% | |
| 48 | ✓ | Hyster B | 股票-其他 | 0.56% | — | — | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.52% | — | -0.71% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.51% | — | +1.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +0.4% | +410.75% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | -0.25% | 减仓 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +2.32% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.02% | 减仓 |
| 5 | FISI | Financial Institutions INC | +0.2% | -0.57% | 减仓 |
| 6 | QCOM | Qualcomm INC | +0.2% | -0.45% | 减仓 |
| 7 | INTC | Intel CORP | +0.2% | +4.56% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +4.85% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.14% | 加仓 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.81% | 减仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | +1.05% | 加仓 |
| 12 | ✓ | T Rowe Price Overseas Stock Fund | +0.1% | +85.42% | 加仓 |
| 13 | MS | Morgan Stanley | +0.1% | -2.18% | 减仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +5.14% | 加仓 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -1.27% | 减仓 |
| 16 | DKS | Dick's Sporting Goods INC | +0.1% | -4.26% | 减仓 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +56.94% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.58% | 减仓 |
| 19 | CVX | Chevron CORP | 0% | -2.08% | 减仓 |
| 20 | PAYX | Paychex INC | -0.1% | -2.10% | 减仓 |
| 21 | LMT | Lockheed Martin CORP | -0.1% | -4.40% | 减仓 |
| 22 | GIS | General Mills INC | -0.1% | -0.71% | 减仓 |
| 23 | NEE | Nextera Energy INC | -0.1% | -2.37% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -0.69% | 减仓 |
| 25 | CLX | Clorox Company | -0.1% | -9.51% | 减仓 |
| 26 | T | At&t INC | -0.1% | -1.44% | 减仓 |
| 27 | DHR | Danaher CORP | -0.1% | — | 不变 |
| 28 | VZ | Verizon Communications INC | -0.1% | -1.32% | 减仓 |
| 29 | CVS | Cvs Health CORP | -0.1% | -3.68% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +2.44% | 加仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -1.72% | 减仓 |
| 32 | STZ | Constellation Brands Inc-a | -0.2% | -14.17% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.4% | -1.36% | 减仓 |
| 34 | ✓ | Tcf Finl CORP | -0.4% | -77.05% | 减仓 |
| 35 | DLR | Digital Realty Trust INC | -0.4% | -48.22% | 减仓 |
| 36 | SNA | Snap-on INC | -1.2% | -34.41% | 减仓 |
| 37 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 38 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 41 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清仓 |
| 42 | SSS1EUR | Life Storage INC | — | NEW | 新建仓 |
| 43 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 44 | ✓ | Merchants Bancshares INC | — | NEW | 新建仓 |
| 45 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 47 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 48 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 49 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 50 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |